The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 498 | 5,918 | SH | DFND | 1 | 5,918 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 389 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,643 | 13,696 | SH | DFND | 1 | 13,696 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,547 | 95,670 | SH | DFND | 1 | 95,670 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,417 | 19,135 | SH | DFND | 1 | 19,135 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 493 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,345 | 50,734 | SH | DFND | 1 | 50,734 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 586 | 13,201 | SH | DFND | 1 | 13,201 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 538 | 9,834 | SH | DFND | 1 | 9,834 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,853 | 39,371 | SH | DFND | 1 | 39,371 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 445 | 8,165 | SH | DFND | 1 | 8,165 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 456 | 8,028 | SH | DFND | 1 | 8,028 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 470 | 16,271 | SH | DFND | 1 | 16,271 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,173 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,127 | 24,282 | SH | DFND | 1 | 24,282 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,452 | 97,845 | SH | DFND | 1 | 97,845 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 494 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 451 | 3,241 | SH | DFND | 1 | 3,241 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 475 | 4,253 | SH | DFND | 1 | 4,253 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 490 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,088 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,856 | 18,603 | SH | DFND | 1 | 18,603 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 541 | 4,042 | SH | DFND | 1 | 4,042 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 559 | 2,802 | SH | DFND | 1 | 2,802 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 556 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 443 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,086 | 93,226 | SH | DFND | 1 | 93,226 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 502 | 4,577 | SH | DFND | 1 | 4,577 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,218 | 31,859 | SH | DFND | 1 | 31,859 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 469 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,271 | 18,373 | SH | DFND | 1 | 18,373 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 483 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 454 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 440 | 8,673 | SH | DFND | 1 | 8,673 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 537 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,585 | 153,620 | SH | DFND | 1 | 153,620 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 512 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 505 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,174 | 39,321 | SH | DFND | 1 | 39,321 | 0 | 0 |